Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Fair Value (Tables)

v3.24.3
Note 4 - Fair Value (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value at

   

Fair Value at

 
   

September 30,

   

December 31,

 
   

2024

   

2023

 

Assets:

               

Non-qualified benefit plan assets (a)

  $ 10,589     $ 9,195  

Interest rate swaps (b)

    1,563       4,033  
                 

Total Assets

  $ 12,152     $ 13,228  
                 

Liabilities:

               

Long-term debt (c)

  $ 147,497     $ 189,413  

Total Liabilities

  $ 147,497     $ 189,413